Net Change in Cash
-$655.00M
Quarterly · Period ending: · USD
ADM Net Change in Cash
Latest reported-$655.00Mperiod ending
Latest reported-$655.00Mperiod ending
ADM Quarterly Net Change in Cash ($235.40M → -$655.00M)
Quarterly net change in cash
High-resolution chart · PNG
ADM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -655,000,000 | |
| 607,000,000 | |
| -4,860,000,000 | |
| -69,000,000 | |
| 1,888,000,000 | |
| 132,000,000 | |
| -473,000,000 | |
| 126,000,000 | |
| -574,000,000 | |
| -545,000,000 | |
| 349,000,000 | |
| -146,000,000 | |
| -500,000,000 | |
| -1,346,000,000 | |
| -457,000,000 | |
| -133,000,000 | |
| -1,601,000,000 | |
| 1,770,000,000 | |
| -204,000,000 | |
| 975,000,000 | |
| 831,000,000 | |
| 1,206,000,000 | |
| 387,000,000 | |
| -240,000,000 | |
| -3,031,000,000 | |
| 4,540,000,000 | |
| -35,000,000 | |
| 276,000,000 | |
| 147,000,000 | |
| -1,241,000,000 | |
| 1,194,000,000 | |
| 598,000,000 | |
| 310,000,000 | |
| -117,000,000 | |
| 64,000,000 | |
| 1,297,000,000 | |
| -39,000,000 | |
| -152,000,000 | |
| -13,000,000 | |
| 367,000,000 | |
| -372,000,000 | |
| -204,000,000 | |
| 190,000,000 | |
| -147,000,000 | |
| -23,000,000 | |
| -209,000,000 | |
| -3,440,000,000 | |
| 2,909,000,000 | |
| 547,000,000 | |
| -2,038,000,000 | |
| -131,000,000 | |
| 1,404,000,000 | |
| 400,000,000 | |
| -266,000,000 | |
| 479,000,000 | |
| -56,000,000 | |
| 473,000,000 | |
| -46,000,000 | |
| -456,000,000 | |
| 705,000,000 | |
| -243,000,000 | |
| 332,000,000 | |
| -336,000,000 | |
| -184,000,000 | |
| -613,000,000 | |
| 342,000,000 | |
| -1,073,000,000 | |
| 1,335,000,000 | |
| -1,133,000,000 | |
| -60,000,000 | |
| -284,000,000 | |
| 1,722,000,000 | |
| -396,000,000 | |
| 101,000,000 | |
| -16,000,000 | |
| 458,000,000 | |
| -233,526,000 | |
| 73,746,000 | |
| -135,711,000 | |
| -154,362,000 | |
| 194,625,000 | |
| 94,362,000 | |
| -330,971,000 | |
| 632,417,000 | |
| -139,463,000 | |
| 327,564,000 | |
| -172,905,000 | |
| -32,983,000 | |
| -264,808,000 | |
| 267,890,000 | |
| -228,857,000 | |
| 1,023,000 | |
| -485,655,000 | |
| 187,290,000 | |
| -38,363,000 | |
| 257,500,000 | |
| -67,188,000 | |
| 32,862,000 | |
| 350,600,000 | |
| -148,173,000 |